Sovereign Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	502,099	$28,625	5.9%	$47.00	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	60,704	$26,613	5.5%	$283.88	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	41,061	$25,370	5.2%	$394.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,530	$19,600	4.0%	$358.67	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	109,505	$19,354	4.0%	$148.50	—	VALUE ETF	922908744
IVV	ISHARES TR	29,023	$18,021	3.7%	$402.11	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	57,874	$11,874	2.4%	$143.65	+40.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	132,857	$10,456	2.2%	$78.67	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	210,665	$10,430	2.1%	$50.89	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	58,542	$10,385	2.1%	$111.70	+47.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	195,957	$9,692	2.0%	$44.27	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	165,465	$8,318	1.7%	$50.20	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE TRADED FD	126,505	$7,937	1.6%	$47.07	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	15,119	$7,520	1.6%	$282.76	+52.9%	COM	594918104
VB	VANGUARD INDEX FDS	28,518	$6,758	1.4%	$210.41	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	37,497	$6,608	1.4%	$116.75	+39.9%	CAP STK CL A	02079K305
TBIL	RBB FD INC	111,571	$5,578	1.1%	$49.99	—	US TREAS 3 MNTH	74933W452
VYM	VANGUARD WHITEHALL FDS	41,610	$5,547	1.1%	$110.69	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	34,775	$5,494	1.1%	$94.74	+32.8%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	71,036	$5,494	1.1%	$79.05	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	9,321	$5,295	1.1%	$457.81	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	99,643	$4,617	1.0%	$48.70	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	61,999	$4,311	0.9%	$81.03	—	LONG TERM BOND	921937793
REZ	ISHARES TR	49,216	$4,052	0.8%	$79.26	—	RESIDENTIAL MULT	464288562
AMZN	AMAZON COM INC	16,520	$3,624	0.7%	$128.97	+53.4%	COM	023135106
SO	SOUTHERN CO	36,496	$3,351	0.7%	$50.76	+73.3%	COM	842587107
IUSB	ISHARES TR	70,455	$3,257	0.7%	$46.55	—	CORE TOTAL USD	46434V613
NEAR	ISHARES U S ETF TR	60,961	$3,115	0.6%	$49.91	—	SHORT DURATION B	46431W507
MA	MASTERCARD INCORPORATED	5,395	$3,032	0.6%	$325.32	+69.5%	CL A	57636Q104
IVW	ISHARES TR	24,008	$2,643	0.5%	$85.91	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	17,086	$2,570	0.5%	$94.25	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	22,953	$2,474	0.5%	$75.04	+39.3%	COM	30231G102
QUAL	ISHARES TR	13,214	$2,416	0.5%	$142.81	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	3,214	$2,372	0.5%	$250.26	+146.4%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	21,969	$2,218	0.5%	$134.87	-30.2%	CL B	911312106
V	VISA INC	5,778	$2,051	0.4%	$212.94	+63.0%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	20,182	$2,025	0.4%	$65.74	+57.7%	COM	209115104
NFLX	NETFLIX INC	1,491	$1,997	0.4%	$83.53	+35.4%	COM	64110L106
SPGP	INVESCO EXCHANGE TRADED FD T	18,520	$1,995	0.4%	$102.54	—	S&P 500 GARP ETF	46137V431
GSY	INVESCO ACTIVELY MANAGED EXC	39,665	$1,989	0.4%	$50.14	—	ULTRA SHRT DUR	46090A887
DYNF	BLACKROCK ETF TRUST	36,470	$1,986	0.4%	$45.21	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO.	6,812	$1,975	0.4%	$154.10	+64.0%	COM	46625H100
GLD	SPDR GOLD TR	6,456	$1,968	0.4%	$180.36	—	GOLD SHS	78463V107
IGSB	ISHARES TR	36,766	$1,940	0.4%	$54.01	—	ISHS 1-5YR INVS	464288646
IUS	INVESCO EXCH TRD SLF IDX FD	37,330	$1,923	0.4%	$50.07	—	RAFI STRATGIC US	46138J742
MGK	VANGUARD WORLD FD	5,195	$1,902	0.4%	$220.60	—	MEGA GRWTH IND	921910816
IWY	ISHARES TR	7,679	$1,893	0.4%	$191.58	—	RUS TP200 GR ETF	464289438
PDP	INVESCO EXCHANGE TRADED FD T	16,763	$1,820	0.4%	$94.61	—	DORSEY WRIGHT MO	46137V837
JPST	J P MORGAN EXCHANGE TRADED F	35,431	$1,796	0.4%	$50.49	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	31,504	$1,791	0.4%	$55.87	—	EQUITY PREMIUM	46641Q332
TFLO	ISHARES TR	35,024	$1,774	0.4%	$50.65	—	TRS FLT RT BD	46434V860
BAC	BANK AMERICA CORP	37,292	$1,765	0.4%	$27.26	+52.0%	COM	060505104
SSO	PROSHARES TR	18,026	$1,762	0.4%	$77.52	—	PSHS ULT S&P 500	74347R107
AVGO	BROADCOM INC	6,316	$1,741	0.4%	$159.53	+35.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,744	$1,726	0.4%	$493.51	+100.8%	COM	22160K105
CHD	CHURCH & DWIGHT CO INC	17,740	$1,705	0.4%	$84.04	+16.4%	COM	171340102
EFV	ISHARES TR	26,016	$1,651	0.3%	$53.04	—	EAFE VALUE ETF	464288877
VFVA	VANGUARD WELLINGTON FD	13,547	$1,603	0.3%	$102.21	—	US VALUE FACTR	921935805
VGT	VANGUARD WORLD FD	2,415	$1,602	0.3%	$480.37	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	19,087	$1,593	0.3%	$72.47	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	8,069	$1,577	0.3%	$186.74	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FD	8,258	$1,458	0.3%	$141.27	—	UTILITIES ETF	92204A876
IUSV	ISHARES TR	14,806	$1,401	0.3%	$69.18	—	CORE S&P US VLU	464287663
MTUM	ISHARES TR	5,812	$1,397	0.3%	$202.15	—	MSCI USA MMENTM	46432F396
VSMV	VICTORY PORTFOLIOS II	28,093	$1,385	0.3%	$44.05	—	VICTORYSHS US	92647N691
IBM	INTERNATIONAL BUSINESS MACHS	4,665	$1,375	0.3%	$130.56	+94.4%	COM	459200101
ITOT	ISHARES TR	10,165	$1,373	0.3%	$99.77	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,797	$1,359	0.3%	$330.32	+53.8%	CL B NEW	084670702
PYLD	PIMCO ETF TR	50,974	$1,353	0.3%	$26.48	—	MULTISECTOR BD	72201R585
KMB	KIMBERLY-CLARK CORP	10,103	$1,302	0.3%	$116.34	+13.2%	COM	494368103
OUSA	ALPS ETF TR	23,286	$1,257	0.3%	$40.94	—	OSHARES US QUALT	00162Q387
IEMG	ISHARES INC	20,925	$1,256	0.3%	$52.75	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	3,394	$1,244	0.3%	$291.08	+22.3%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	6,034	$1,235	0.3%	$147.76	—	DIV APP ETF	921908844
EFA	ISHARES TR	13,758	$1,230	0.3%	$70.37	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	11,099	$1,213	0.3%	$106.87	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	28,303	$1,212	0.2%	$33.09	—	INTERNATNAL VAL	25434V807
TIP	ISHARES TR	10,624	$1,169	0.2%	$126.65	—	TIPS BD ETF	464287176
T	AT&T INC	40,386	$1,169	0.2%	$15.88	+69.8%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	2,557	$1,127	0.2%	$367.05	—	UT SER 1	78467X109
EEM	ISHARES TR	23,101	$1,114	0.2%	$39.90	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	9,031	$1,113	0.2%	$91.13	+2.3%	COM	595112103
SMH	VANECK ETF TRUST	3,959	$1,104	0.2%	$232.75	—	SEMICONDUCTR ETF	92189F676
CSX	CSX CORP	33,126	$1,081	0.2%	$30.28	-1.6%	COM	126408103
IBIT	ISHARES BITCOIN TRUST ETF	17,493	$1,071	0.2%	$39.80	—	SHS BEN INT	46438F101
EFG	ISHARES TR	9,549	$1,070	0.2%	$97.38	—	EAFE GRWTH ETF	464288885
SPYG	SPDR SERIES TRUST	11,073	$1,055	0.2%	$60.65	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES TR	3,370	$1,026	0.2%	$256.86	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,804	$1,022	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
—	HIGHLAND GLOBAL ALLOCATION F	116,923	$1,018	0.2%	$8.18	—	COM	43010T104
AGG	ISHARES TR	10,207	$1,013	0.2%	$99.20	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	12,714	$1,011	0.2%	$81.60	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	4,992	$1,005	0.2%	$115.48	+70.5%	COM	020002101
GIS	GENERAL MLS INC	19,225	$996	0.2%	$51.79	+3.8%	COM	370334104
GEV	GE VERNOVA INC	1,879	$994	0.2%	$169.77	+145.0%	COM	36828A101
IYW	ISHARES TR	5,619	$974	0.2%	$103.49	—	U.S. TECH ETF	464287721
TBLL	INVESCO EXCH TRADED FD TR II	9,191	$970	0.2%	$105.55	—	SHORT TERM TREAS	46138G888
AOM	ISHARES TR	20,735	$955	0.2%	$43.80	—	CORE 40/60 MODER	464289875
SCHG	SCHWAB STRATEGIC TR	31,866	$931	0.2%	$48.10	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	5,823	$928	0.2%	$140.91	+14.1%	COM	742718109
CRWV	COREWEAVE INC	5,614	$915	0.2%	$92.20	0.0%	COM CL A	21873S108
PRF	INVESCO EXCHANGE TRADED FD T	21,275	$899	0.2%	$60.15	—	RAFI US 1000 ETF	46137V613
VTI	VANGUARD INDEX FDS	2,959	$899	0.2%	$254.28	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	14,226	$887	0.2%	$46.08	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	5,960	$870	0.2%	$76.40	+72.4%	COM	75513E101
FNDX	SCHWAB STRATEGIC TR	35,387	$868	0.2%	$36.19	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	3,093	$865	0.2%	$242.22	—	MID CAP ETF	922908629
IJH	ISHARES TR	13,868	$860	0.2%	$94.48	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	7,760	$857	0.2%	$110.42	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FDS	11,571	$852	0.2%	$82.64	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	2,001	$850	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,040	$845	0.2%	$51.99	+51.8%	COM	744573106
KO	COCA COLA CO	11,908	$843	0.2%	$50.00	+39.6%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	6,159	$840	0.2%	$85.93	+36.5%	CL A	69608A108
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,481	$824	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
MOAT	VANECK ETF TRUST	8,659	$812	0.2%	$86.59	—	MRNGSTR WDE MOAT	92189F643
D	DOMINION ENERGY INC	13,969	$790	0.2%	$58.64	-9.4%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	1,802	$788	0.2%	$251.86	+56.0%	SHS	G8994E103
EMXC	ISHARES INC	12,313	$777	0.2%	$58.58	—	MSCI EMRG CHN	46434G764
CAT	CATERPILLAR INC	2,001	$777	0.2%	$214.45	+54.3%	COM	149123101
ORCL	ORACLE CORP	3,511	$768	0.2%	$88.22	+82.3%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	6,970	$761	0.2%	$92.03	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	7,563	$739	0.2%	$57.51	+64.8%	COM	931142103
QCOM	QUALCOMM INC	4,628	$737	0.2%	$148.39	-2.3%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	7,086	$735	0.2%	$85.39	+19.4%	COM	025537101
XLK	SELECT SECTOR SPDR TR	2,847	$721	0.1%	$173.83	—	TECHNOLOGY	81369Y803
TLH	ISHARES TR	6,959	$707	0.1%	$103.74	—	10-20 YR TRS ETF	464288653
UNH	UNITEDHEALTH GROUP INC	2,249	$702	0.1%	$393.80	-4.8%	COM	91324P102
USMV	ISHARES TR	7,440	$698	0.1%	$78.97	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	7,389	$694	0.1%	$92.78	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	9,706	$674	0.1%	$66.07	+3.1%	COM	65339F101
IGOV	ISHARES TR	15,578	$671	0.1%	$38.57	—	INTL TREA BD ETF	464288117
CSCO	CISCO SYS INC	9,669	$671	0.1%	$41.15	+46.8%	COM	17275R102
ABBV	ABBVIE INC	3,561	$661	0.1%	$132.03	+38.4%	COM	00287Y109
—	ISHARES TR	27,884	$651	0.1%	$23.36	—	IBONDS 25 TRM TS	46436E866
HDV	ISHARES TR	5,542	$649	0.1%	$104.01	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	2,030	$645	0.1%	$203.88	+47.8%	COM	88160R101
MCD	MCDONALDS CORP	2,205	$644	0.1%	$244.47	+24.2%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	7,763	$644	0.1%	$80.81	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	7,866	$642	0.1%	$69.26	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	4,525	$637	0.1%	$120.96	0.0%	COM NEW	617446448
—	KELLANOVA	7,976	$634	0.1%	$50.35	+59.2%	COM	487836108
GE	GE AEROSPACE	2,447	$630	0.1%	$102.98	+112.3%	COM NEW	369604301
GLDM	WORLD GOLD TR	9,569	$627	0.1%	$52.41	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	793	$618	0.1%	$531.55	+45.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,045	$618	0.1%	$140.59	+7.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	13,070	$605	0.1%	$52.18	-9.5%	COM	110122108
SPYM	SPDR SERIES TRUST	8,279	$602	0.1%	$58.56	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	4,554	$601	0.1%	$136.07	-3.7%	COM	713448108
IBB	ISHARES TR	4,720	$597	0.1%	$151.16	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	6,974	$591	0.1%	$85.54	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	4,708	$584	0.1%	$115.37	-10.9%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	20,857	$577	0.1%	$37.71	—	US LCAP VA ETF	808524409
DFEB	FIRST TR EXCHNG TRADED FD VI	12,755	$569	0.1%	$34.15	—	FT VEST US	33740F771
IYY	ISHARES TR	3,766	$568	0.1%	$116.53	—	DOW JONES US ETF	464287846
FFEB	FIRST TR EXCHNG TRADED FD VI	10,810	$567	0.1%	$35.25	—	FT VEST US EQT	33740F763
BX	BLACKSTONE INC	3,774	$565	0.1%	$83.04	+62.7%	COM	09260D107
CMC	COMMERCIAL METALS CO	11,513	$563	0.1%	$33.26	+38.0%	COM	201723103
PM	PHILIP MORRIS INTL INC	3,090	$563	0.1%	$81.78	+104.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	1,764	$563	0.1%	$181.82	+53.6%	COM	025816109
UITB	VICTORY PORTFOLIOS II	11,919	$561	0.1%	$54.30	—	CORE INTERMEDIAT	92647N527
AOK	ISHARES TR	14,358	$561	0.1%	$38.37	—	CORE 30/70 CONSE	464289883
SLV	ISHARES SILVER TR	17,018	$558	0.1%	$24.36	—	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	6,212	$553	0.1%	$85.94	—	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	4,018	$544	0.1%	$102.01	—	ESG AWR MSCI USA	46435G425
VYMI	VANGUARD WHITEHALL FDS	6,721	$538	0.1%	$66.49	—	INTL HIGH ETF	921946794
SCHA	SCHWAB STRATEGIC TR	21,148	$535	0.1%	$39.03	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	24,060	$532	0.1%	$22.10	—	INTL EQTY ETF	808524805
DGS	WISDOMTREE TR	9,615	$531	0.1%	$47.26	—	EMG MKTS SMCAP	97717W281
VOT	VANGUARD INDEX FDS	1,855	$528	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	5,174	$524	0.1%	$132.25	—	SMLLCP 600 IDX	921932828
DE	DEERE & CO	1,026	$522	0.1%	$323.81	+49.7%	COM	244199105
TQQQ	PROSHARES TR	6,235	$518	0.1%	$73.87	—	ULTRAPRO QQQ	74347X831
NVDL	GRANITESHARES ETF TR	7,320	$515	0.1%	$69.55	—	2X LONG NVDA DAI	38747R827
SCHB	SCHWAB STRATEGIC TR	21,462	$511	0.1%	$38.68	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,621	$509	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
VIGI	VANGUARD WHITEHALL FDS	5,647	$509	0.1%	$82.83	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	11,269	$488	0.1%	$37.69	+11.0%	COM	92343V104
SPSM	SPDR SERIES TRUST	11,193	$477	0.1%	$39.37	—	PORTFOLIO S&P600	78468R853
ARKK	ARK ETF TR	6,695	$471	0.1%	$78.76	—	INNOVATION ETF	00214Q104
HRL	HORMEL FOODS CORP	15,418	$466	0.1%	$41.13	-28.4%	COM	440452100
EPD	ENTERPRISE PRODS PARTNERS L	14,967	$464	0.1%	$28.73	—	COM	293792107
ANET	ARISTA NETWORKS INC	4,529	$463	0.1%	$86.52	0.0%	COM SHS	040413205
DFE	WISDOMTREE TR	6,598	$463	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
SGOL	ETFS GOLD TR	14,338	$452	0.1%	$19.82	—	PHYSCL GOLD SHS	00326A104
BLK	BLACKROCK INC	431	$452	0.1%	$980.26	-4.8%	COM	09290D101
AOA	ISHARES TR	5,411	$451	0.1%	$71.37	—	CORE 80/20 AGGRE	464289859
ASML	ASML HOLDING N V	559	$448	0.1%	$933.36	—	N Y REGISTRY SHS	N07059210
FSK	FS KKR CAP CORP	21,430	$445	0.1%	$14.79	+22.6%	COM	302635206
DTE	DTE ENERGY CO	3,340	$442	0.1%	$100.88	+30.2%	COM	233331107
CWT	CALIFORNIA WTR SVC GROUP	9,720	$442	0.1%	$46.55	+0.4%	COM	130788102
AMGN	AMGEN INC	1,577	$440	0.1%	$217.70	+27.6%	COM	031162100
IWM	ISHARES TR	2,037	$440	0.1%	$198.59	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	1,832	$436	0.1%	$195.22	+5.5%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	16,352	$433	0.1%	$36.20	—	US DIVIDEND EQ	808524797
IONQ	IONQ INC	10,081	$433	0.1%	$9.67	+246.5%	COM	46222L108
NOBL	PROSHARES TR	4,293	$432	0.1%	$89.37	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	2,075	$431	0.1%	$150.34	+15.9%	COM	882508104
TOL	TOLL BROTHERS INC	3,763	$429	0.1%	$126.36	-17.9%	COM	889478103
SPYD	SPDR SERIES TRUST	10,103	$429	0.1%	$40.59	—	PRTFLO S&P500 HI	78468R788
HSAI	HESAI GROUP	19,425	$426	0.1%	$18.27	—	SPONSORED ADS	428050108
KKR	KKR & CO INC	3,190	$424	0.1%	$67.33	+73.3%	COM	48251W104
PEY	INVESCO EXCHANGE TRADED FD T	20,586	$420	0.1%	$18.96	—	HIG YLD EQ DIV	46137V563
CON	CONCENTRA GROUP HOLDINGS PAR	20,329	$418	0.1%	$20.40	+3.9%	COMMON STOCK	20603L102
OTIS	OTIS WORLDWIDE CORP	4,208	$417	0.1%	$64.70	+47.5%	COM	68902V107
CBU	COMMUNITY FINANCIAL SYSTEM I	7,294	$415	0.1%	$44.65	+21.6%	COM	203607106
YINN	DIREXION SHS ETF TR	10,067	$413	0.1%	$41.36	—	DL FTSE BULL 3X	25460G195
HON	HONEYWELL INTL INC	1,762	$410	0.1%	$178.64	+11.8%	COM	438516106
VLO	VALERO ENERGY CORP	3,048	$410	0.1%	$118.31	+3.4%	COM	91913Y100
HUBB	HUBBELL INC	1,000	$408	0.1%	$185.36	+98.3%	COM	443510607
IGLB	ISHARES TR	8,134	$408	0.1%	$49.46	—	10+ YR INVST GRD	464289511
DFAC	DIMENSIONAL ETF TRUST	11,389	$408	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
GHYB	GOLDMAN SACHS ETF TR	8,639	$392	0.1%	$49.26	—	ACCESS HIG YLD	381430453
H	HYATT HOTELS CORP	2,806	$392	0.1%	$124.42	0.0%	COM CL A	448579102
SEM	SELECT MED HLDGS CORP	25,220	$383	0.1%	$14.81	+4.1%	COM	81619Q105
BBAI	BIGBEAR AI HLDGS INC	56,042	$381	0.1%	$2.40	+50.5%	COM	08975B109
CL	COLGATE PALMOLIVE CO	4,132	$376	0.1%	$76.14	+18.3%	COM	194162103
OKLO	OKLO INC	6,675	$374	0.1%	$38.57	0.0%	COM CL A	02156V109
CVX	CHEVRON CORP NEW	2,595	$372	0.1%	$125.52	+9.1%	COM	166764100
F	FORD MTR CO	34,173	$371	0.1%	$9.37	+5.4%	COM	345370860
NOW	SERVICENOW INC	360	$370	0.1%	$126.44	+49.2%	COM	81762P102
MRK	MERCK & CO INC	4,639	$367	0.1%	$83.31	-7.1%	COM	58933Y105
DSI	ISHARES TR	3,154	$366	0.1%	$105.13	—	ESG MSCI KLD 400	464288570
VXUS	VANGUARD STAR FDS	5,221	$361	0.1%	$61.37	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	8,657	$360	0.1%	$41.59	—	BLACKSTONE SENR	78467V608
MKC	MCCORMICK & CO INC	4,648	$352	0.1%	$84.39	-13.0%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	5,187	$350	0.1%	$63.27	+2.9%	CL A	609207105
OHI	OMEGA HEALTHCARE INVS INC	9,505	$348	0.1%	$32.09	—	COM	681936100
PFE	PFIZER INC	14,197	$344	0.1%	$31.56	-29.2%	COM	717081103
IXUS	ISHARES TR	4,436	$343	0.1%	$67.96	—	CORE MSCI TOTAL	46432F834
HEFA	ISHARES TR	9,015	$342	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
MP	MP MATERIALS CORP	10,181	$339	0.1%	$25.52	0.0%	COM CL A	553368101
IRM	IRON MTN INC DEL	3,222	$330	0.1%	$59.21	+55.3%	COM	46284V101
KWEB	KRANESHARES TRUST	9,538	$327	0.1%	$34.33	—	CSI CHI INTERNET	500767306
PCT	PURECYCLE TECHNOLOGIES INC	23,887	$327	0.1%	$7.74	+14.4%	COM	74623V103
PSA	PUBLIC STORAGE OPER CO	1,085	$318	0.1%	$261.98	+9.7%	COM	74460D109
SPMD	SPDR SERIES TRUST	5,850	$318	0.1%	$47.53	—	PORTFOLIO S&P400	78464A847
AMD	ADVANCED MICRO DEVICES INC	2,239	$318	0.1%	$133.63	-18.5%	COM	007903107
FDLO	FIDELITY COVINGTON TRUST	5,057	$318	0.1%	$42.80	—	LOW VOLITY ETF	316092824
KR	KROGER CO	4,369	$313	0.1%	$63.28	+7.8%	COM	501044101
PTLC	PACER FDS TR	6,169	$313	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
UBER	UBER TECHNOLOGIES INC	3,326	$310	0.1%	$72.04	+14.3%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	434	$307	0.1%	$464.16	+23.2%	COM	38141G104
O	REALTY INCOME CORP	5,288	$305	0.1%	$47.65	+14.3%	COM	756109104
CRM	SALESFORCE INC	1,104	$301	0.1%	$167.49	+58.8%	COM	79466L302
CMI	CUMMINS INC	908	$297	0.1%	$247.59	+23.5%	COM	231021106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,495	$296	0.1%	$74.02	—	SHS REP COM UT	389637109
ETN	EATON CORP PLC	830	$296	0.1%	$289.64	+5.9%	SHS	G29183103
AOR	ISHARES TR	4,794	$295	0.1%	$57.12	—	CORE 60/40 BALAN	464289867
LCTU	BLACKROCK ETF TRUST	4,367	$294	0.1%	$63.83	—	US CARBON TRANS	09290C509
DFUV	DIMENSIONAL ETF TRUST	6,925	$293	0.1%	$42.28	—	US MKTWIDE VALUE	25434V724
IFRA	ISHARES TR	5,896	$290	0.1%	$35.59	—	US INFRASTRUC	46435U713
CARR	CARRIER GLOBAL CORPORATION	3,947	$289	0.1%	$47.45	+41.9%	COM	14448C104
—	INVESCO TR INVT GRADE MUNS	30,430	$289	0.1%	$10.20	—	COM	46131M106
STIP	ISHARES TR	2,803	$288	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	3,470	$288	0.1%	$81.92	—	1 3 YR TREAS BD	464287457
USXF	ISHARES TR	5,329	$287	0.1%	$49.41	—	ESG MSCI USA ETF	46436E767
AAOI	APPLIED OPTOELECTRONICS INC	11,163	$287	0.1%	$16.18	0.0%	COM	03823U102
VHT	VANGUARD WORLD FD	1,150	$286	0.1%	$253.70	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	2,959	$283	0.1%	$95.99	—	7-10 YR TRSY BD	464287440
—	DNP SELECT INCOME FD INC	28,715	$281	0.1%	$9.07	—	COM	23325P104
INTC	INTEL CORP	12,443	$279	0.1%	$36.85	-43.8%	COM	458140100
MO	ALTRIA GROUP INC	4,671	$274	0.1%	$34.02	+64.5%	COM	02209S103
PLTM	GRANITESHARES PLATINUM TR	21,000	$273	0.1%	$13.00	—	SHS BEN INT	38748T103
VTEB	VANGUARD MUN BD FDS	5,538	$272	0.1%	$53.18	—	TAX EXEMPT BD	922907746
NSC	NORFOLK SOUTHN CORP	1,048	$268	0.1%	$213.04	+9.4%	COM	655844108
HYG	ISHARES TR	3,247	$262	0.1%	$77.45	—	IBOXX HI YD ETF	464288513
TRV	TRAVELERS COMPANIES INC	969	$259	0.1%	$206.72	+26.1%	COM	89417E109
DUHP	DIMENSIONAL ETF TRUST	7,186	$256	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
AMAT	APPLIED MATLS INC	1,390	$254	0.1%	$157.45	0.0%	COM	038222105
PJAN	INNOVATOR ETFS TRUST	5,700	$251	0.1%	$41.32	—	US EQTY PWR BUF	45782C508
WPC	WP CAREY INC	3,992	$249	0.1%	$73.31	—	COM	92936U109
RNG	RINGCENTRAL INC	8,672	$246	0.1%	$31.27	-17.5%	CL A	76680R206
XLV	SELECT SECTOR SPDR TR	1,782	$240	0.0%	$129.44	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	4,858	$239	0.0%	$38.00	+23.9%	COM	37045V100
WFC	WELLS FARGO CO NEW	2,960	$237	0.0%	$66.75	+6.6%	COM	949746101
BXSL	BLACKSTONE SECD LENDING FD	7,586	$233	0.0%	$24.10	+16.6%	COMMON STOCK	09261X102
ET	ENERGY TRANSFER L P	12,779	$232	0.0%	$18.51	—	COM UT LTD PTN	29273V100
VST	VISTRA CORP	1,181	$229	0.0%	$147.45	0.0%	COM	92840M102
EMR	EMERSON ELEC CO	1,709	$228	0.0%	$113.54	0.0%	COM	291011104
QUBT	QUANTUM COMPUTING INC	11,716	$225	0.0%	$11.02	0.0%	COM	74766W108
QBTS	D-WAVE QUANTUM INC	15,300	$224	0.0%	$11.76	0.0%	COM	26740W109
MPC	MARATHON PETE CORP	1,344	$223	0.0%	$147.88	0.0%	COM	56585A102
EFAV	ISHARES TR	2,630	$221	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
—	NYLI CBRE GBL INFR MEGTRNDS	15,429	$219	0.0%	$12.73	—	COM	56064Q107
JEPQ	J P MORGAN EXCHANGE TRADED F	3,970	$216	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
LOW	LOWES COS INC	970	$215	0.0%	$199.04	+10.8%	COM	548661107
NJR	NEW JERSEY RES CORP	4,795	$215	0.0%	$26.92	+69.2%	COM	646025106
THG	HANOVER INS GROUP INC	1,260	$214	0.0%	$158.73	+3.7%	COM	410867105
IDXX	IDEXX LABS INC	399	$214	0.0%	$478.19	0.0%	COM	45168D104
WM	WASTE MGMT INC DEL	928	$212	0.0%	$218.39	+5.1%	COM	94106L109
COP	CONOCOPHILLIPS	2,359	$212	0.0%	$106.25	-17.2%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	8,580	$210	0.0%	$24.44	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	2,694	$209	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	2,365	$209	0.0%	$90.54	—	20 YR TR BD ETF	464287432
CTVA	CORTEVA INC	2,796	$208	0.0%	$66.17	0.0%	COM	22052L104
NKE	NIKE INC	2,925	$208	0.0%	$59.08	0.0%	CL B	654106103
RJF	RAYMOND JAMES FINL INC	1,351	$207	0.0%	$141.83	0.0%	COM	754730109
KBE	SPDR SERIES TRUST	3,684	$205	0.0%	$52.89	—	S&P BK ETF	78464A797
IDLV	INVESCO EXCH TRADED FD TR II	6,180	$205	0.0%	$33.13	—	S&P INTL LOW	46138E230
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$204	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
COF	CAPITAL ONE FINL CORP	948	$202	0.0%	$185.05	0.0%	COM	14040H105
GOLF	ACUSHNET HLDGS CORP	2,769	$202	0.0%	$67.44	0.0%	COM	005098108
APLD	APPLIED DIGITAL CORP	19,262	$194	0.0%	$7.38	0.0%	COM NEW	038169207
—	NUVEEN AMT FREE QLTY MUN INC	15,981	$175	0.0%	$9.99	—	COM	670657105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,113	$153	0.0%	$11.85	-4.9%	COM NEW	03761U502
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$133	0.0%	$8.81	—	SPONSORED ADR	71654V408
RGTI	RIGETTI COMPUTING INC	10,800	$128	0.0%	$10.55	0.0%	COMMON STOCK	76655K103
NXDT	NEXPOINT DIVERSIFIED REL ET	22,912	$96	0.0%	$6.19	—	COM NEW	65340G205
AMC	AMC ENTMT HLDGS INC	10,452	$32	0.0%	$2.97	0.0%	CL A NEW	00165C302
OPK	OPKO HEALTH INC	20,078	$27	0.0%	$4.05	-66.2%	COM	68375N103
IAUX	I-80 GOLD CORP	16,627	$10	0.0%	$0.80	-26.5%	COM	44955L106
OPTT	OCEAN PWR TECHNOLOGIES INC	17,000	$8	0.0%	$0.28	+71.1%	COM NEW	674870506